Filed: 8/14/2023ACC: 0001539639-23-000006
📋 What this filing means
LITTLE HARBOR ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $129.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$129.2K
Total AUM (reported)
1.09M
Total Shares
Allocation by class
TR UNIT$100.6K77.8%
SR LN ETF$6.5K5.0%
BLACKSTONE SENR$6.5K5.0%
BLOOMBERG SHT TE$6.4K5.0%
SHRT TRM CORP BD$6.4K4.9%
SHT VIX ST TRM$2.1K1.6%
-1X SHRT VIX FUT$701.000.5%
Portfolio Concentration
Top 3$111.0K85.9%
4–10$18.2K14.1%
Top 3 weight
85.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.18M
Sole
Full voting authority
1.09M
shares
% of voting shares50.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.09M
shares
% of voting shares50.0%
Investment Discretion (by position count)
Sole4
Shared0
Other4
Dominant voting typeNone · 50.0% of voting shares
Institutional Holdings8
Rows:
SPDR S&P 500 ETF TR
SOLEShares221.11K
TypeSH
Market value$98.0K
75.86%
Sole
221.11K
Shared
0.00
None
221.11K
INVESCO EXCH TRADED FD TR II
OTRShares309.31K
TypeSH
Market value$6.5K
5.04%
Sole
309.31K
Shared
0.00
None
309.31K
SSGA ACTIVE ETF TR
OTRShares155.14K
TypeSH
Market value$6.5K
5.03%
Sole
155.14K
Shared
0.00
None
155.14K
SPDR SER TR
OTRShares260.81K
TypeSH
Market value$6.4K
4.99%
Sole
260.81K
Shared
0.00
None
260.81K
VANGUARD SCOTTSDALE FDS
OTRShares84.30K
TypeSH
Market value$6.4K
4.94%
Sole
84.30K
Shared
0.00
None
84.30K
INVESCO QQQ TR
SOLEShares6.89K
TypeSH
Market value$2.5K
1.97%
Sole
6.89K
Shared
0.00
None
6.89K
PROSHARES TR II
SOLEShares25K
TypeSH
Market value$2.1K
1.64%
Sole
25K
Shared
0.00
None
25K
VS TRUST
SOLEShares25K
TypeSH
Market value$701.00
0.54%
Sole
25K
Shared
0.00
None
25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 221.11K | SH | $98.0K 75.86% | 221.11K | 0.00 | 221.11K |
INVESCO EXCH TRADED FD TR IIOTR | SR LN ETF | 309.31K | SH | $6.5K 5.04% | 309.31K | 0.00 | 309.31K |
SSGA ACTIVE ETF TROTR | BLACKSTONE SENR | 155.14K | SH | $6.5K 5.03% | 155.14K | 0.00 | 155.14K |
SPDR SER TROTR | BLOOMBERG SHT TE | 260.81K | SH | $6.4K 4.99% | 260.81K | 0.00 | 260.81K |
VANGUARD SCOTTSDALE FDSOTR | SHRT TRM CORP BD | 84.30K | SH | $6.4K 4.94% | 84.30K | 0.00 | 84.30K |
INVESCO QQQ TRSOLE | TR UNIT | 6.89K | SH | $2.5K 1.97% | 6.89K | 0.00 | 6.89K |
PROSHARES TR IISOLE | SHT VIX ST TRM | 25K | SH | $2.1K 1.64% | 25K | 0.00 | 25K |
VS TRUSTSOLE | -1X SHRT VIX FUT | 25K | SH | $701.00 0.54% | 25K | 0.00 | 25K |